13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 191 holding rows worth $3,108,585,000.
- Accession
- 0001673907-22-000002
- Filer
- CIK 1673907
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 191 entries on the cover page, a total value of $3,108,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,108,585,000 with VALUE read as thousands by filing date, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 433,498 | $111,650,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,623,594 | $90,029,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 631,886 | $68,152,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 537,000 | $64,287,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 759,240 | $63,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 244,939 | $62,806,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202,300 | $57,156,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 206,900 | $53,429,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 660,588 | $53,118,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 582,826 | $53,110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 489,000 | $53,083,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259,973 | $52,979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,000 | $51,995,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 247,900 | $51,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 900,000 | $50,981,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 860,062 | $48,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223,908 | $48,788,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,150,956 | $48,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,091,000 | $48,577,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 478,200 | $48,325,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 347,752 | $47,164,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 152,000 | $46,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187,850 | $46,881,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 424,002 | $46,642,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 303,000 | $46,427,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 330,000 | $43,166,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 591,000 | $42,762,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 354,000 | $42,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 594,358 | $42,042,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,400,000 | $41,755,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,109,500 | $40,702,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 490,000 | $40,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288,547 | $39,478,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,537,438 | $36,276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 264,063 | $35,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,563 | $35,954,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140,000 | $33,323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,835 | $32,749,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 230,000 | $32,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,661 | $32,123,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 817,434 | $31,633,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 88,054 | $30,322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,300 | $30,192,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,400 | $29,406,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,833 | $28,345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,321,743 | $27,790,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 266,900 | $22,031,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,450 | $21,751,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,358 | $18,157,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 385,357 | $17,335,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 438,000 | $17,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,501 | $17,082,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,826 | $16,467,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,243 | $16,280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 173,800 | $15,995,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 166,900 | $15,966,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 205,818 | $15,933,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,200 | $15,866,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,358 | $15,173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163,725 | $14,921,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 199,900 | $14,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,500 | $14,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,800 | $14,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,250 | $14,481,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,665 | $13,550,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,420 | $13,328,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 45,583 | $13,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,442 | $12,976,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311,000 | $12,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,052 | $12,537,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 477,568 | $12,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,336 | $12,039,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,000 | $11,822,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 284,054 | $11,734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,350 | $11,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,870 | $11,317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,475 | $11,312,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,086,120 | $10,981,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83,252 | $10,815,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 162,443 | $10,781,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 175,693 | $10,714,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,000 | $10,489,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 114,400 | $9,956,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227,600 | $9,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 427,900 | $9,925,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 227,980 | $9,312,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,644 | $9,129,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,680 | $8,956,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 245,000 | $8,817,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,062 | $8,689,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 300,724 | $8,572,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 316,255 | $8,408,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,148 | $8,289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,124 | $8,128,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 233,983 | $8,099,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,725 | $7,987,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,228 | $7,799,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,679 | $7,768,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 447,267 | $7,758,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,543 | $7,350,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 161,407 | $7,333,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,781 | $7,180,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 461,589 | $7,106,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,445 | $6,972,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,750 | $6,895,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 57,271 | $6,895,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,919 | $6,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,600 | $6,749,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47,425 | $6,731,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 79,513 | $6,681,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 284,214 | $6,143,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 400,000 | $6,092,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,500 | $5,977,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,448 | $5,656,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,957 | $5,496,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 265,934 | $5,482,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,946 | $5,262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,726 | $5,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 625,000 | $5,102,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,913 | $4,976,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 131,181 | $4,908,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 140,370 | $4,846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,184 | $4,837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,002 | $4,606,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 171,234 | $4,539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,002 | $4,506,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,000 | $4,231,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 189,233 | $4,188,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 156,750 | $3,924,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $3,684,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,077 | $3,621,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,134 | $3,493,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,700 | $3,420,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,400 | $3,103,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,500 | $3,042,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 172,733 | $2,982,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 346,252 | $2,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,900 | $2,955,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $2,869,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,000 | $2,720,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,000 | $2,464,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 116,400 | $2,420,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,091 | $2,388,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 58,591 | $2,376,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70,000 | $2,344,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,125 | $2,332,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 101,941 | $2,330,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,282 | $2,293,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,960 | $2,290,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 74,200 | $2,255,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,000 | $2,200,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,611 | $2,150,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,000 | $2,109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $2,074,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,000 | $2,023,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 46,917 | $1,993,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 43,374 | $1,963,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,305 | $1,866,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,900 | $1,847,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,600 | $1,804,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,840 | $1,798,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 410,754 | $1,725,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,125 | $1,717,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,990 | $1,688,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,000 | $1,677,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,725 | $1,614,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,000 | $1,603,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,950 | $1,534,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,475 | $1,496,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,900 | $1,494,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,500 | $1,452,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,000 | $1,444,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,250 | $1,395,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 123,107 | $1,390,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,200 | $1,336,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,450 | $1,332,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,000 | $1,322,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,485 | $1,053,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,900 | $934,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,000 | $897,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,643 | $710,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,932 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,360 | $535,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 55,000 | $453,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,000 | $407,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,147 | $401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700 | $399,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,314 | $365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,030 | $124,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |